TruNorth Capital Management, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$450.0B
Holdings
353
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 400 | $34.0M | 0.01% | |
| 202 | XLFISELECT SECTOR SPDR TR | 419 | $33.9M | 0.01% | |
| 203 | DGDOLLAR GEN CORP NEW | 296 | $33.9M | 0.01% | |
| 204 | CHKPCHECK POINT SOFTWARE TECH LT | 153 | $33.9M | 0.01% | |
| 205 | MPCMARATHON PETE CORP | 200 | $33.2M | 0.01% | |
| 206 | XLUSELECT SECTOR SPDR TR | 400 | $32.7M | 0.01% | |
| 207 | CMCSACOMCAST CORP NEW | 908 | $32.4M | 0.01% | |
| 208 | LMTLOCKHEED MARTIN CORP | 69 | $32.0M | 0.01% | |
| 209 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,000 | $31.8M | 0.01% | |
| 210 | RCLROYAL CARIBBEAN GROUP | 100 | $31.3M | 0.01% | |
| 211 | FASTFASTENAL CO | 739 | $31.0M | 0.01% | |
| 212 | ENVAENOVA INTL INC | 276 | $30.8M | 0.01% | |
| 213 | XMARFIRST TR EXCHNG TRADED FD VI | 800 | $30.6M | 0.01% | |
| 214 | CNRCORE NATURAL RESOURCES INC | 423 | $29.5M | 0.01% | |
| 215 | FFORD MTR CO | 2,660 | $28.9M | 0.01% | |
| 216 | AXPAMERICAN EXPRESS CO | 89 | $28.4M | 0.01% | |
| 217 | MATXMATSON INC | 252 | $28.1M | 0.01% | |
| 218 | TQQQPROSHARES TR | 333 | $27.6M | 0.01% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 582 | $26.9M | 0.01% | |
| 220 | SPLVINVESCO EXCH TRADED FD TR II | 367 | $26.7M | 0.01% | |
| 221 | EMREMERSON ELEC CO | 200 | $26.7M | 0.01% | |
| 222 | IJTISHARES TR | 200 | $26.6M | 0.01% | |
| 223 | SYYSYSCO CORP | 349 | $26.4M | 0.01% | |
| 224 | GLWCORNING INC | 500 | $26.3M | 0.01% | |
| 225 | YPFYPF SOCIEDAD ANONIMA | 800 | $25.2M | 0.01% | |
| 226 | KMBKIMBERLY-CLARK CORP | 195 | $25.1M | 0.01% | |
| 227 | RRYDER SYS INC | 157 | $25.0M | 0.01% | |
| 228 | MOALTRIA GROUP INC | 419 | $24.6M | 0.01% | |
| 229 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100 | $24.3M | 0.01% | |
| 230 | FJANFIRST TR EXCHNG TRADED FD VI | 500 | $23.8M | 0.01% | |
| 231 | EPIWISDOMTREE TR | 500 | $23.7M | 0.01% | |
| 232 | MQYBLACKROCK MUNIYILD QULT FD I | 2,100 | $23.3M | 0.01% | |
| 233 | CPCANADIAN PACIFIC KANSAS CITY | 288 | $22.8M | 0.01% | |
| 234 | OUSAALPS ETF TR | 418 | $22.6M | 0.01% | |
| 235 | OREALTY INCOME CORP | 391 | $22.5M | 0.01% | |
| 236 | GEVGE VERNOVA INC | 42 | $22.2M | 0.00% | |
| 237 | FNDCSCHWAB STRATEGIC TR | 525 | $22.1M | 0.00% | |
| 238 | LIESUN LIFE FINANCIAL INC. | 330 | $21.9M | 0.00% | |
| 239 | CNPCENTERPOINT ENERGY INC | 587 | $21.6M | 0.00% | |
| 240 | VCITVANGUARD SCOTTSDALE FDS | 260 | $21.6M | 0.00% | |
| 241 | BGCBGC GROUP INC | 2,000 | $20.5M | 0.00% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 202 | $20.4M | 0.00% | |
| 243 | TRVTRAVELERS COMPANIES INC | 76 | $20.3M | 0.00% | |
| 244 | BNDVANGUARD BD INDEX FDS | 273 | $20.1M | 0.00% | |
| 245 | BKRBAKER HUGHES COMPANY | 500 | $19.2M | 0.00% | |
| 246 | DISVDIMENSIONAL ETF TRUST | 580 | $19.1M | 0.00% | |
| 247 | VCSHVANGUARD SCOTTSDALE FDS | 236 | $18.7M | 0.00% | |
| 248 | HPEHEWLETT PACKARD ENTERPRISE C | 900 | $18.4M | 0.00% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 100 | $18.2M | 0.00% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 245 | $17.9M | 0.00% | |
| 251 | INTCINTEL CORP | 800 | $17.9M | 0.00% | |
| 252 | PSXPHILLIPS 66 | 150 | $17.9M | 0.00% | |
| 253 | CSXCSX CORP | 543 | $17.7M | 0.00% | |
| 254 | AVBAVALONBAY CMNTYS INC | 87 | $17.7M | 0.00% | |
| 255 | KGCKINROSS GOLD CORP | 1,100 | $17.2M | 0.00% | |
| 256 | JBHTHUNT J B TRANS SVCS INC | 119 | $17.1M | 0.00% | |
| 257 | DTMDT MIDSTREAM INC | 150 | $16.5M | 0.00% | |
| 258 | AMDADVANCED MICRO DEVICES INC | 109 | $15.5M | 0.00% | |
| 259 | NINISOURCE INC | 383 | $15.4M | 0.00% | |
| 260 | PEOEXELON CORP | 353 | $15.3M | 0.00% | |
| 261 | LSTRLANDSTAR SYS INC | 106 | $14.7M | 0.00% | |
| 262 | NFLXNETFLIX INC | 11 | $14.7M | 0.00% | |
| 263 | AWCAMERICAN WTR WKS CO INC NEW | 105 | $14.6M | 0.00% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 137 | $14.2M | 0.00% | |
| 265 | CMCANADIAN IMPERIAL BK COMM | 200 | $14.2M | 0.00% | |
| 266 | MBBISHARES TR | 150 | $14.1M | 0.00% | |
| 267 | USOUNITED STS OIL FD LP | 192 | $14.0M | 0.00% | |
| 268 | VNQVANGUARD INDEX FDS | 156 | $13.9M | 0.00% | |
| 269 | BACVERIZON COMMUNICATIONS INC | 320 | $13.8M | 0.00% | |
| 270 | MRKMERCK & CO INC | 172 | $13.6M | 0.00% | |
| 271 | RYROYAL BK CDA | 100 | $13.2M | 0.00% | |
| 272 | BEPCBROOKFIELD RENEWABLE CORP | 378 | $12.4M | 0.00% | |
| 273 | 7HPHP INC | 500 | $12.2M | 0.00% | |
| 274 | GPCGENUINE PARTS CO | 100 | $12.1M | 0.00% | |
| 275 | OTISOTIS WORLDWIDE CORP | 122 | $12.1M | 0.00% | |
| 276 | EXIISHARES TR | 73 | $12.1M | 0.00% | |
| 277 | NKENIKE INC | 166 | $11.8M | 0.00% | |
| 278 | NEMNEWMONT CORP | 200 | $11.7M | 0.00% | |
| 279 | NMRKNEWMARK GROUP INC | 927 | $11.3M | 0.00% | |
| 280 | DFLVDIMENSIONAL ETF TRUST | 359 | $11.1M | 0.00% | |
| 281 | UVEUNIVERSAL INS HLDGS INC | 400 | $11.1M | 0.00% | |
| 282 | BMOBANK MONTREAL QUE | 100 | $11.1M | 0.00% | |
| 283 | CTVACORTEVA INC | 148 | $11.0M | 0.00% | |
| 284 | DFSVDIMENSIONAL ETF TRUST | 372 | $10.9M | 0.00% | |
| 285 | BSXBOSTON SCIENTIFIC CORP | 101 | $10.8M | 0.00% | |
| 286 | DFAEDIMENSIONAL ETF TRUST | 368 | $10.7M | 0.00% | |
| 287 | CHRWC H ROBINSON WORLDWIDE INC | 106 | $10.2M | 0.00% | |
| 288 | DDDUPONT DE NEMOURS INC | 148 | $10.2M | 0.00% | |
| 289 | DYHTARGET CORP | 100 | $9.9M | 0.00% | |
| 290 | FEFIRSTENERGY CORP | 216 | $8.7M | 0.00% | |
| 291 | PDNINVESCO EXCH TRADED FD TR II | 214 | $8.3M | 0.00% | |
| 292 | KBWBINVESCO EXCH TRADED FD TR II | 114 | $8.2M | 0.00% | |
| 293 | PGRPROGRESSIVE CORP | 30 | $8.0M | 0.00% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GRP IN | 92 | $7.7M | 0.00% | |
| 295 | OMCOMNICOM GROUP INC | 100 | $7.2M | 0.00% | |
| 296 | CHRDCHORD ENERGY CORPORATION | 73 | $7.1M | 0.00% | |
| 297 | SCHCSCHWAB STRATEGIC TR | 165 | $7.0M | 0.00% | |
| 298 | SMHVANECK ETF TRUST | 25 | $7.0M | 0.00% | |
| 299 | CVSCVS HEALTH CORP | 100 | $6.9M | 0.00% | |
| 300 | VVVANGUARD INDEX FDS | 24 | $6.8M | 0.00% |